PepGen Financials
| PEPG Stock | USD 4.41 0.09 2.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0322 | 0.0277 |
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| Current Ratio | 11.83 | 6.4274 |
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The essential information of the day-to-day investment outlook for PepGen includes many different criteria found on its balance sheet. An individual investor should monitor PepGen's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PepGen.
Net Income |
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PepGen | Select Account or Indicator |
Understanding current and past PepGen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PepGen's financial statements are interrelated, with each one affecting the others. For example, an increase in PepGen's assets may result in an increase in income on the income statement.
PepGen Stock Summary
PepGen competes with Pmv Pharmaceuticals, Eliem Therapeutics, MediciNova, Pharvaris, and Molecular Partners. PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use in the treatment of severe neuromuscular and neurologic diseases. The company was founded in 2018 and is headquartered in Cambridge, Massachusetts. Pepgen operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US7133171055 |
| CUSIP | 713317105 |
| Location | Massachusetts; U.S.A |
| Business Address | 321 Harrison Avenue, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | pepgen.com |
| Phone | 781 797 0979 |
| Currency | USD - US Dollar |
PepGen Key Financial Ratios
| Return On Equity | -0.66 | ||||
| EBITDA | (83.58 M) | ||||
| Net Income | (78.63 M) | ||||
| Cash Per Share | 9.26 X | ||||
| Current Ratio | 11.01 X |
PepGen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PepGen's current stock value. Our valuation model uses many indicators to compare PepGen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PepGen competition to find correlations between indicators driving PepGen's intrinsic value. More Info.PepGen is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, PepGen's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value PepGen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PepGen Systematic Risk
PepGen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PepGen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on PepGen correlated with the market. If Beta is less than 0 PepGen generally moves in the opposite direction as compared to the market. If PepGen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PepGen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PepGen is generally in the same direction as the market. If Beta > 1 PepGen moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PepGen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PepGen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PepGen growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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PepGen November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PepGen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PepGen. We use our internally-developed statistical techniques to arrive at the intrinsic value of PepGen based on widely used predictive technical indicators. In general, we focus on analyzing PepGen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PepGen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 26.81 | |||
| Value At Risk | (9.02) | |||
| Potential Upside | 4.75 |
Complementary Tools for PepGen Stock analysis
When running PepGen's price analysis, check to measure PepGen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepGen is operating at the current time. Most of PepGen's value examination focuses on studying past and present price action to predict the probability of PepGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepGen's price. Additionally, you may evaluate how the addition of PepGen to your portfolios can decrease your overall portfolio volatility.
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